BOK Financial’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Hold |
11,445
| – | – | 0.01% | 542 |
|
|
2025
Q1 | $594K | Hold |
11,445
| – | – | 0.01% | 525 |
|
|
2024
Q4 | $563K | Hold |
11,445
| – | – | 0.01% | 529 |
|
|
2024
Q3 | $543K | Sell |
11,445
-3,955
| -26% | -$188K | 0.01% | 553 |
|
|
2024
Q2 | $739K | Buy |
15,400
+3,955
| +35% | +$190K | 0.01% | 519 |
|
|
2024
Q1 | $544K | Buy |
11,445
+2,200
| +24% | +$104K | 0.01% | 567 |
|
|
2023
Q4 | $393K | Hold |
9,245
| – | – | 0.01% | 577 |
|
|
2023
Q3 | $388K | Hold |
9,245
| – | – | 0.01% | 569 |
|
|
2023
Q2 | $362K | Sell |
9,245
-205
| -2% | -$8.04K | 0.01% | 590 |
|
|
2023
Q1 | $365K | Sell |
9,450
-6,404
| -40% | -$248K | 0.01% | 597 |
|
|
2022
Q4 | $604K | Buy |
+15,854
| New | +$604K | 0.01% | 638 |
|
|
2020
Q3 | – | Sell |
-9,097
| Closed | -$225K | – | 858 |
|
|
2020
Q2 | $225K | Sell |
9,097
-80,519
| -90% | -$1.99M | 0.01% | 785 |
|
|
2020
Q1 | $1.54M | Sell |
89,616
-29,647
| -25% | -$510K | 0.04% | 342 |
|
|
2019
Q4 | $5.07M | Buy |
119,263
+34,303
| +40% | +$1.46M | 0.11% | 190 |
|
|
2019
Q3 | $3.88M | Buy |
84,960
+5,994
| +8% | +$274K | 0.09% | 226 |
|
|
2019
Q2 | $3.89M | Buy |
78,966
+5,785
| +8% | +$285K | 0.09% | 232 |
|
|
2019
Q1 | $3.67M | Sell |
73,181
-339
| -0.5% | -$17K | 0.09% | 242 |
|
|
2018
Q4 | $3.21M | Sell |
73,520
-11,000
| -13% | -$480K | 0.09% | 241 |
|
|
2018
Q3 | $4.51M | Sell |
84,520
-5,681
| -6% | -$303K | 0.11% | 216 |
|
|
2018
Q2 | $4.56M | Sell |
90,201
-852
| -0.9% | -$43K | 0.12% | 202 |
|
|
2018
Q1 | $4.27M | Sell |
91,053
-4,855
| -5% | -$227K | 0.12% | 204 |
|
|
2017
Q4 | $5.18M | Sell |
95,908
-6,099
| -6% | -$329K | 0.14% | 164 |
|
|
2017
Q3 | $5.72M | Sell |
102,007
-442
| -0.4% | -$24.8K | 0.17% | 145 |
|
|
2017
Q2 | $6.13M | Buy |
102,449
+15,289
| +18% | +$914K | 0.19% | 120 |
|
|
2017
Q1 | $5.54M | Buy |
87,160
+16,705
| +24% | +$1.06M | 0.17% | 139 |
|
|
2016
Q4 | $4.44M | Buy |
70,455
+6,553
| +10% | +$413K | 0.15% | 157 |
|
|
2016
Q3 | $4.06M | Buy |
63,902
+20,216
| +46% | +$1.28M | 0.13% | 178 |
|
|
2016
Q2 | $2.78M | Sell |
43,686
-4,291
| -9% | -$273K | 0.1% | 233 |
|
|
2016
Q1 | $2.62M | Sell |
47,977
-752
| -2% | -$41.1K | 0.09% | 251 |
|
|
2015
Q4 | $2.94M | Buy |
48,729
+20,247
| +71% | +$1.22M | 0.11% | 231 |
|
|
2015
Q3 | $1.78M | Buy |
+28,482
| New | +$1.78M | 0.07% | 315 |
|
|
2014
Q4 | – | Sell |
-6,560
| Closed | -$629K | – | 674 |
|
|
2014
Q3 | $629K | Buy |
6,560
+198
| +3% | +$19K | 0.02% | 529 |
|
|
2014
Q2 | $604K | Hold |
6,362
| – | – | 0.02% | 567 |
|
|
2014
Q1 | $562K | Hold |
6,362
| – | – | 0.02% | 593 |
|
|
2013
Q4 | $566K | Buy |
+6,362
| New | +$566K | 0.02% | 586 |
|